| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.010 | 206.400 | 0 | 140.833 | ||||
| 02/09/2026 | 0.010 | 208.400 | 0 | 138.809 | ||||
| 01/09/2026 | 0.010 | 209.200 | 0 | 137.521 | ||||
| 31/08/2026 | 0.010 | 209.800 | 0 | 136.355 | ||||
| 28/08/2026 | 0.010 | 211.600 | 0 | 132.970 | ||||
| 27/08/2026 | 0.010 | 227.800 | 0 | 123.705 | ||||
| 26/08/2026 | 0.010 | 248.600 | 0 | 113.036 | ||||
| 25/08/2026 | 0.010 | 247.800 | 10,000 | 112.771 | ||||
| 24/08/2026 | 0.011 | 250.800 | 0 | 113.096 | ||||
| 21/08/2026 | 0.011 | 232.600 | 0 | 119.764 | ||||
| 20/08/2026 | 0.011 | 233.400 | 0 | 118.739 | ||||
| 19/08/2026 | 0.011 | 220.600 | 0 | 124.437 | ||||
| 18/08/2026 | 0.011 | 223.400 | 10,000 | 122.390 | ||||
| 17/08/2026 | 0.011 | 228.400 | 0 | 119.300 | ||||
| 14/08/2026 | 0.011 | 226.600 | 0 | 118.362 | ||||
| 13/08/2026 | 0.011 | 224.600 | 0 | 118.739 | ||||
| 12/08/2026 | 0.011 | 228.800 | 0 | 116.149 | ||||
| 11/08/2026 | 0.011 | 230.800 | 0 | 114.641 | ||||
| 10/08/2026 | 0.011 | 235.000 | 0 | 112.157 | ||||
| 07/08/2026 | 0.011 | 229.400 | 0 | 113.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |